Stilo Vine ApS — Credit Rating and Financial Key Figures
CVR number: 36551615
Jollen 43, 3070 Snekkersten
info@stilovine.dk
tel: 28681112
www.stilovine.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.16 | 33.92 | 64.09 | -40.27 | -40.41 |
| EBIT | 32.16 | 33.92 | 64.09 | -40.27 | -40.41 |
| Other financial income | 0.06 | 0.01 | 0.00 | 0.27 | |
| Other financial expenses | -2.68 | -3.58 | -5.39 | -5.37 | -4.29 |
| Pre-tax profit | 29.48 | 30.40 | 58.71 | -45.63 | -44.43 |
| Income taxes | -6.51 | -7.93 | -13.68 | 9.89 | 8.75 |
| Net earnings | 22.97 | 22.46 | 45.03 | -35.74 | -35.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Finished products/goods | 188.34 | 269.81 | 335.87 | 314.55 | 397.91 |
| Inventories total | 188.34 | 269.81 | 335.87 | 314.55 | 397.91 |
| Current trade debtors | 2.31 | 51.17 | 94.26 | 6.18 | 8.79 |
| Prepayments and accrued income | 14.29 | ||||
| Current deferred tax assets | 7.02 | 9.89 | 8.75 | ||
| Short term receivables total | 9.33 | 51.17 | 94.26 | 16.07 | 31.82 |
| Cash and bank deposits | 73.10 | 12.52 | 147.36 | 190.40 | 24.33 |
| Cash and cash equivalents | 73.10 | 12.52 | 147.36 | 190.40 | 24.33 |
| Balance sheet total (assets) | 274.77 | 337.50 | 581.49 | 525.02 | 458.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.36 | -62.39 | -39.92 | 5.11 | -30.63 |
| Profit of the financial year | 22.97 | 22.46 | 45.03 | -35.74 | -35.68 |
| Shareholders equity total | -12.39 | 10.08 | 55.11 | 19.37 | -16.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.82 | 14.99 | |||
| Current owed to group member | 245.31 | 230.31 | 464.43 | 462.85 | 433.42 |
| Short-term deferred tax liabilities | 0.91 | 13.68 | |||
| Other non-interest bearing current liabilities | 41.85 | 96.20 | 48.27 | 24.98 | 25.96 |
| Current liabilities total | 287.15 | 327.42 | 526.38 | 505.65 | 474.38 |
| Balance sheet total (liabilities) | 274.77 | 337.50 | 581.49 | 525.02 | 458.06 |
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